KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.52M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.02M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
5
FLR icon
Fluor
FLR
+$1.06M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.76%
164,278
-12,291
27
$3.71M 0.72%
25,974
-16,566
28
$3.65M 0.71%
73,100
+1,800
29
$3.63M 0.7%
11,664
+233
30
$3.48M 0.67%
58,505
+326
31
$3.26M 0.63%
34,392
-1,451
32
$3.23M 0.62%
33,529
-3,269
33
$3.13M 0.61%
20,928
-833
34
$3.05M 0.59%
223,236
+14,075
35
$3.04M 0.59%
47,446
-280
36
$3.04M 0.59%
28,806
+1,887
37
$2.98M 0.58%
32,409
38
$2.87M 0.55%
22,280
39
$2.85M 0.55%
9,262
-93
40
$2.76M 0.53%
37,600
-20
41
$2.68M 0.52%
34,779
+730
42
$2.67M 0.52%
45,152
+612
43
$2.61M 0.5%
15,335
+2,142
44
$2.6M 0.5%
125,000
45
$2.59M 0.5%
75,340
-11,404
46
$2.54M 0.49%
2,500
47
$2.52M 0.49%
73,540
-35,975
48
$2.48M 0.48%
75,405
-12,196
49
$2.46M 0.48%
95,058
50
$2.43M 0.47%
152,712
1
2
3 4 5